BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (US5246866728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +133.42% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +1.12% | |
30 Apr 2026 | $0.05 | -3.11% | |
31 Mar 2026 | $0.05 | +17.13% | |
27 Feb 2026 | $0.04 | -12.23% | |
30 Jan 2026 | $0.05 | -2.78% | |
| $0.23 | - | ||
31 Dec 2025 | $0.05 | +3.58% | |
28 Nov 2025 | $0.05 | -3.12% | |
31 Oct 2025 | $0.05 | +4.54% | |
30 Sep 2025 | $0.04 | -0.23% | |
29 Aug 2025 | $0.04 | +765.3% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
715.14%
Community
FAQ
How much dividend does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pay?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 4.56%.
What is the dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
The current dividend yield of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I is 4.56%.
When does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pay dividends?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
The next dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I is estimated for September 29, 2026.
How safe is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I was made on August 31, 2026.
What was the dividend of BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I in 2025?▼
In 2025, BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I paid a total dividend of $0.23 per share.
In which currency does BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I distribute the dividend?▼
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I distributes its dividends in USD.